FINSBURY GROWTH & INCOME TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 23

FINSBURY GROWTH & INCOME TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 22 September 2015 was 537.29p (ex income) 544.63p (cum income).